摩根士丹利新興市場國內債券基金 A

31.54美元0(0%)
2021/05/05更新
績效 / 
1月2.14%
3月4.48%
1年10.51%
晨星評等
資產分佈
  1. 1.現金2.64%
  2. 2.股票0.00%
  3. 3.債券97.90%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation 7.95%4.38%
  2. 2.Poland (Republic of) 3.25%4.19%
  3. 3.Mexico (United Mexican States) 7.5%4.19%
  4. 4.South Africa (Republic of) 8%4.03%
  5. 5.China (People's Republic Of) 3.13%3.81%
  6. 6.Secretaria Tesouro Nacional 10%3.54%
  7. 7.Indonesia (Republic of) 6.5%3.33%
  8. 8.South Africa (Republic of) 8.25%3.30%
  9. 9.Mexico (United Mexican States) 8.5%3.20%
  10. 10.Brazil (Federative Republic) 10%2.82%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.64%
  2. 2.股票0.00%
  3. 3.債券97.90%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation 7.95%4.38%
  2. 2.Poland (Republic of) 3.25%4.19%
  3. 3.Mexico (United Mexican States) 7.5%4.19%
  4. 4.South Africa (Republic of) 8%4.03%
  5. 5.China (People's Republic Of) 3.13%3.81%
  6. 6.Secretaria Tesouro Nacional 10%3.54%
  7. 7.Indonesia (Republic of) 6.5%3.33%
  8. 8.South Africa (Republic of) 8.25%3.30%
  9. 9.Mexico (United Mexican States) 8.5%3.20%
  10. 10.Brazil (Federative Republic) 10%2.82%
其他:包括其他持股、債券、現金與其他投資標的